| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25036.81 |
Day 59 |
362.93 |
<30 Days |
S-7 |
4295.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80583.24 |
Day 60 |
7447.20 |
91-180 Days |
A-0-Q |
2032.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
22075.26 |
Day 60 |
3221.74 |
30-90 Days |
A-1-Q |
765.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93856.40 |
Day 60 |
6615.06 |
<30 Days |
A-2-Q |
16570.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99603.86 |
Day 60 |
6634.40 |
<30 Days |
A-3-Q |
13221.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90904.88 |
Day 60 |
8866.16 |
Open |
A-4-Q |
3683.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
89466.50 |
Day 60 |
1051.85 |
30-90 Days |
A-5-Q |
8323.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48300.94 |
Day 60 |
2379.56 |
30-90 Days |
CB-1-Q |
4359.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56085.24 |
Day 60 |
3266.57 |
91-180 Days |
CB-2-Q |
359.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
57130.58 |
Day 60 |
3168.58 |
Open |
S-1-Q |
4952.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38112.67 |
Day 60 |
1352.52 |
91-180 Days |
S-2-Q |
4302.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58611.62 |
Day 60 |
6145.84 |
Open |
S-3-Q |
6104.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44437.64 |
Day 60 |
3386.97 |
91-180 Days |
S-4-Q |
3449.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
9309.58 |
Day 60 |
828.87 |
91-180 Days |
CB-3-Q |
1662.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
94378.74 |
Day 60 |
2863.71 |
30-90 Days |
G-1-Q |
12990.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
41205.16 |
Day 60 |
4867.52 |
91-180 Days |
G-2-Q |
5174.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
219.76 |
Day 60 |
18.99 |
30-90 Days |
G-3-Q |
35.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
22032.95 |
Day 60 |
2546.53 |
<30 Days |
S-5-Q |
89.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84622.37 |
Day 60 |
9124.96 |
91-180 Days |
S-6-Q |
13771.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
30728.31 |
Day 60 |
3270.32 |
91-180 Days |
S-7-Q |
2960.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
45092.13 |
Day 60 |
3173.82 |
Open |
E-1-Q |
7901.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60819.09 |
Day 60 |
6548.51 |
Open |
E-2-Q |
11793.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
586.61 |
Day 60 |
76.57 |
30-90 Days |
IG-1-Q |
69.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
61690.58 |
Day 60 |
6892.92 |
<30 Days |
IG-2-Q |
10531.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60649.46 |
Day 60 |
5066.20 |
Open |
C-1 |
9379.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |